SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$133M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77M

Top Sells

1
+$6.25M
2
+$5.37M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.45%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$157B
$5.5M 0.2%
17,381
+10,683
USB icon
77
US Bancorp
USB
$84B
$5.43M 0.2%
119,962
+59,981
VOO icon
78
Vanguard S&P 500 ETF
VOO
$854B
$5.12M 0.19%
8,684
+6,432
KMB icon
79
Kimberly-Clark
KMB
$32.8B
$4.93M 0.18%
38,260
+19,130
OEF icon
80
iShares S&P 100 ETF
OEF
$29.4B
$4.85M 0.18%
15,924
+7,962
IPKW icon
81
Invesco International BuyBack Achievers ETF
IPKW
$469M
$4.84M 0.18%
99,588
+49,794
FAUG icon
82
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$4.76M 0.17%
+91,788
QMAR icon
83
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$4.52M 0.16%
143,876
+96,316
PLTR icon
84
Palantir
PLTR
$427B
$4.35M 0.16%
28,716
+19,093
CAT icon
85
Caterpillar
CAT
$298B
$4.3M 0.16%
9,491
+6,866
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$4.16M 0.15%
78,853
+52,846
LHX icon
87
L3Harris
LHX
$63.8B
$4.16M 0.15%
15,344
+10,488
MSM icon
88
MSC Industrial Direct
MSM
$4.7B
$4.14M 0.15%
48,636
+24,318
FJAN icon
89
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$4.12M 0.15%
84,971
+56,967
ICE icon
90
Intercontinental Exchange
ICE
$95B
$4.06M 0.15%
22,872
+16,003
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.12B
$4.02M 0.15%
174,992
+87,496
IMOM icon
92
Alpha Architect International Quantitative Momentum ETF
IMOM
$128M
$3.92M 0.14%
115,354
+57,677
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.88M 0.14%
+139,716
FEMB icon
94
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
$3.87M 0.14%
+131,971
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3.86M 0.14%
+71,419
PG icon
96
Procter & Gamble
PG
$337B
$3.63M 0.13%
23,369
+19,902
SHLD icon
97
Global X Defense Tech ETF
SHLD
$6.23B
$3.47M 0.13%
51,738
+25,869
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$3.44M 0.12%
+29,051
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.39M 0.12%
43,678
+28,756
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$510M
$3.37M 0.12%
112,146
+75,133
2 3
4
5 6